ADVISORY RESEARCH INC Information

180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414

Report Date: 12/31/2015

Position Statistics

Total Positions 316
New Positions 21
Increased Positions 116
Decreased Positions 177
Positions with Activity 293
Sold Out Positions 42
Total Mkt Value (in $ millions) 6,828

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.9%
Conglomerates 2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.97%
Energy 26.89%
Financial 10.33%
Healthcare 3.37%
Services 9.2%
Technology 2.64%
Transportation 1.38%
Utilities 20.27%

316 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 275,264 15,258 5.87 8,461,845
BUCKEYE PARTNERS L P UNIT LTD PARTN 256,523 -15,911 (5.84) 3,626,789
ENTERPRISE PRODS PARTNERS L P COM 213,720 -81,848 (27.69) 7,974,614
MPLX LP COM UNIT REP LTD 175,278 53,972 44.49 5,450,176
TC PIPELINES LP UT COM LTD PRT 157,762 -9,297 (5.57) 2,818,682
CST BRANDS INC COM 136,747 14,888 12.22 3,626,268
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 125,954 -17,595 (12.26) 1,790,134
ALLIED WRLD ASSUR COM HLDG AG SHS 125,767 11,867 10.42 3,540,741
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 125,348 59,104 89.22 4,262,099
TESORO LOGISTICS LP COM UNIT LP 125,173 -15,719 (11.16) 2,734,822
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 123,457 46,296 60 3,614,070
EAGLE MATERIALS INC COM 115,290 51,070 79.52 1,555,873
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 114,504 -32,279 (21.99) 9,073,214
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 109,880 11,179 11.33 4,898,792
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 108,928 4,168 3.98 5,157,591
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 107,577 -19,105 (15.08) 2,581,029
FULLER H B CO COM 106,304 3,632 3.54 2,387,245
TARGA RES CORP COM 100,927 3,707 3.81 2,607,253
GENESIS ENERGY L P UNIT LTD PARTN 100,353 -4,942 (4.69) 3,077,360
CDW CORP COM 92,802 -12,740 (12.07) 2,313,122


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